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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$83.8B
AUM Growth
+$1.85B
(+2.3%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,539
New
153
Increased
1,716
Reduced
2,082
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$212M |
| 2 |
Prudential Financial
PRU
|
+$155M |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$155M |
| 4 |
Starbucks
SBUX
|
+$151M |
| 5 |
Comcast
CMCSA
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$219M |
| 2 |
Qualcomm
QCOM
|
+$205M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$189M |
| 4 |
Mastercard
MA
|
+$178M |
| 5 |
Meta Platforms (Facebook)
META
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.55% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Hyster-Yale Materials Handling
HY
$618M
| $604K | ﹤0.01% |
7,901
-230
| -3% | -$16.1K |
|
2127
Stewart Information Services
STC
$2.08B
| $604K | ﹤0.01% |
15,991
+114
| +0.7% | +$4.45K |
|
|
ALDR
2128
DELISTED
Alder Biopharmaceuticals
ALDR
| $604K | ﹤0.01% |
49,271
+11,783
| +31% | +$123K |
|
|
CSR
2129
Centerspace
CSR
$938M
| $603K | ﹤0.01% |
9,870
-58
| -0.6% | -$3.56K |
|
2130
NN Inc
NNBR
$322M
| $602K | ﹤0.01% |
20,745
-345
| -2% | -$9.37K |
|
2131
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $601K | ﹤0.01% |
23,791
-531
| -2% | -$13.1K |
|
2132
Preferred Bank
PFBC
$1.28B
| $600K | ﹤0.01% |
9,944
-459
| -4% | -$25.3K |
|
|
SNR
2133
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $600K | ﹤0.01% |
65,578
-2,767
| -4% | -$26.6K |
|
|
AEGN
2134
DELISTED
Aegion Corp
AEGN
| $600K | ﹤0.01% |
25,761
-1,441
| -5% | -$31.7K |
|
2135
Huron Consulting
HURN
$2.42B
| $598K | ﹤0.01% |
17,420
+306
| +2% | +$10.8K |
|
2136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $596K | ﹤0.01% |
11,308
+2,940
| +35% | +$155K |
|
2137
AstraZeneca
AZN
$243B
| $594K | ﹤0.01% |
8,769
+1,412
| +19% | +$89.2K |
|
2138
CTS Corp
CTS
$1.81B
| $593K | ﹤0.01% |
24,624
-260
| -1% | -$5.82K |
|
2139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $590K | ﹤0.01% |
13,090
-87,444
| -87% | -$3.93M |
|
|
CKH
2140
DELISTED
Seacor Holdings Inc.
CKH
| $590K | ﹤0.01% |
13,220
-308
| -2% | -$11.3K |
|
|
BFS
2141
Saul Centers
BFS
$860M
| $589K | ﹤0.01% |
9,505
-167
| -2% | -$10.1K |
|
|
FBC
2142
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $587K | ﹤0.01% |
16,545
-866
| -5% | -$27.9K |
|
|
COBZ
2143
DELISTED
CoBiz Financial,Inc
COBZ
| $587K | ﹤0.01% |
29,864
+119
| +0.4% | +$2.07K |
|
|
FMSA
2144
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $586K | ﹤0.01% |
122,519
-1,797
| -1% | -$5.82K |
|
2145
British American Tobacco
BTI
$123B
| $584K | ﹤0.01% |
9,351
+7,976
| +580% | +$515K |
|
|
TDAY
2146
USA Today Co
TDAY
$1.03B
| $584K | ﹤0.01% |
39,469
-501
| -1% | -$6.88K |
|
2147
Kelly Services Class A
KELYA
$558M
| $584K | ﹤0.01% |
23,248
-624
| -3% | -$14K |
|
2148
Casella Waste Systems
CWST
$5.77B
| $583K | ﹤0.01% |
30,991
-1,069
| -3% | -$18.2K |
|
2149
Donnelley Financial Solutions
DFIN
$1.2B
| $583K | ﹤0.01% |
27,073
+4,994
| +23% | +$108K |
|
|
CLD
2150
DELISTED
Cloud Peak Energy Inc
CLD
| $583K | ﹤0.01% |
159,175
-2,495
| -2% | -$8.36K |
|
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Manulife (Manufacturers Life Insurance)'s Q3 2017 Portfolio in Review
As of Q3 2017, Manulife (Manufacturers Life Insurance) held 4,539 positions worth $83.8B, up 2.3% from $82B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q3 2017 filing shows 153 new, 1,716 increased, 2,082 reduced and 274 closed positions. Its largest new stake was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 143,460 shares worth $153M. The largest sale was Procter & Gamble, an estimated $219M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 143,460 shares worth $153M.
- Manulife (Manufacturers Life Insurance) added most to Shire pic in Q3 2017, an estimated $212M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $219M.
- Manulife (Manufacturers Life Insurance) fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $189M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 14% of its $83.8B portfolio in Q3 2017.
- Manulife (Manufacturers Life Insurance) opened 153 new positions and closed 274 in Q3 2017.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 2.3% quarter-over-quarter to $83.8B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.